_id

690f371bccc777a4e85d17b8

Ticker

BNCM

Name

Bounce Mobile Systems Inc

Exchange

PINK

Address

800 Third Avenue, New York, NY, United States, 10022

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://delexpharma.com

Description

Delex Healthcare Group, Inc. engages in the development and distribution of pharmaceutical and healthcare products in Asia and the Philippines. It also engages in the development, distribution, and trading of medical supplies, equipment, pharmaceutical products, and food supplements. In addition, the company offers medical devices and machines, such as cardiovascular ultrasounds; needless connectors and IV lines; and ambulatory/PCA infusion pumps for critical care, anti-infectives, and anesthesia, as well as provides after sales services. It also sells its products through online drugstore. The company was incorporated in 2017 and is based in New York, New York.

Last Close

0.0053

Volume

115000

Current Price

0.007

Change

-0.0015

Last Updated

2026-01-20T16:48:34.715Z

Image

-

Ipo Date

-

Market Cap

13997339

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

2476171

Cost Of Revenue

886121

Gross Profit

1590050

Operating Expenses

1251727

Operating Income

338323

Interest Expense

160597

Pretax Income

189657

Net Income

142243

Eps

0.00007113501974401499

Dividends Per Share

69551

Shares Outstanding

1999619885

Income Tax Expense

47414

EBITDA

475382

Operating Margin

13.663151696712383

Total Other Income Expense Net

-148666

Cash

321108

Short Term Investments

1980

Receivables

4980066

Inventories

2746707

Total Current Assets

8101938

Property Plant Equipment

1979405

Total Assets

10892238

Payables

3221807

Short Term Debt

2538442

Long Term Debt

-

Total Liabilities

9146746

Equity

1745492

Bs_currency_symbol

-

Depreciation

125129

Change In Working Capital

122238

Cash From Operations

439070

Capital Expenditures

68200

Cash From Investing

-67066

Cash From Financing

-369279

Net Change In Cash

-211272

Cf_currency_symbol

-

PE

0.3182

PB

8.0191368364908

ROE

8.149163674196158

ROA

1.3059116042084282

FCF

370870

Fcf Percent

0.1497756011196319

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

8.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

2476171

Quarters > 0 > income Statement > cost Of Revenue

886121

Quarters > 0 > income Statement > gross Profit

1590050

Quarters > 0 > income Statement > operating Expenses

1251727

Quarters > 0 > income Statement > operating Income

338323

Quarters > 0 > income Statement > interest Expense

160597

Quarters > 0 > income Statement > pretax Income

189657

Quarters > 0 > income Statement > net Income

142243

Quarters > 0 > income Statement > eps

0.00007113501974401499

Quarters > 0 > income Statement > dividends Per Share

69551

Quarters > 0 > income Statement > shares Outstanding

1999619885

Quarters > 0 > income Statement > income Tax Expense

47414

Quarters > 0 > income Statement > EBITDA

475382

Quarters > 0 > income Statement > operating Margin

13.663151696712383

Quarters > 0 > income Statement > total Other Income Expense Net

-148666

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

321108

Quarters > 0 > balance Sheet > short Term Investments

1980

Quarters > 0 > balance Sheet > receivables

4980066

Quarters > 0 > balance Sheet > inventories

2746707

Quarters > 0 > balance Sheet > total Current Assets

8101938

Quarters > 0 > balance Sheet > property Plant Equipment

1979405

Quarters > 0 > balance Sheet > total Assets

10892238

Quarters > 0 > balance Sheet > payables

3221807

Quarters > 0 > balance Sheet > short Term Debt

2538442

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9146746

Quarters > 0 > balance Sheet > equity

1745492

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

142243

Quarters > 0 > cash Flow > depreciation

125129

Quarters > 0 > cash Flow > change In Working Capital

122238

Quarters > 0 > cash Flow > cash From Operations

439070

Quarters > 0 > cash Flow > capital Expenditures

68200

Quarters > 0 > cash Flow > cash From Investing

-67066

Quarters > 0 > cash Flow > cash From Financing

-369279

Quarters > 0 > cash Flow > net Change In Cash

-211272

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.00007113501974401499

Quarters > 0 > ratios > PB

8.0191368364908

Quarters > 0 > ratios > ROE

8.149163674196158

Quarters > 0 > ratios > ROA

1.3059116042084282

Quarters > 0 > ratios > FCF

370870

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1497756011196319

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2271053

Quarters > 1 > income Statement > cost Of Revenue

786047

Quarters > 1 > income Statement > gross Profit

1485006

Quarters > 1 > income Statement > operating Expenses

1256267

Quarters > 1 > income Statement > operating Income

228738

Quarters > 1 > income Statement > interest Expense

118882

Quarters > 1 > income Statement > pretax Income

65916

Quarters > 1 > income Statement > net Income

-5497

Quarters > 1 > income Statement > eps

-0.000011002364327432644

Quarters > 1 > income Statement > dividends Per Share

415867

Quarters > 1 > income Statement > shares Outstanding

499619885

Quarters > 1 > income Statement > income Tax Expense

71413

Quarters > 1 > income Statement > EBITDA

361181

Quarters > 1 > income Statement > operating Margin

10.071891761222657

Quarters > 1 > income Statement > total Other Income Expense Net

-162822

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

532380

Quarters > 1 > balance Sheet > short Term Investments

1958

Quarters > 1 > balance Sheet > receivables

3747678

Quarters > 1 > balance Sheet > inventories

2653645

Quarters > 1 > balance Sheet > total Current Assets

7697767

Quarters > 1 > balance Sheet > property Plant Equipment

1986582

Quarters > 1 > balance Sheet > total Assets

10451854

Quarters > 1 > balance Sheet > payables

2809371

Quarters > 1 > balance Sheet > short Term Debt

3558481

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8871310

Quarters > 1 > balance Sheet > equity

1580544

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-5497

Quarters > 1 > cash Flow > depreciation

113263

Quarters > 1 > cash Flow > change In Working Capital

930580

Quarters > 1 > cash Flow > cash From Operations

703043

Quarters > 1 > cash Flow > capital Expenditures

230483

Quarters > 1 > cash Flow > cash From Investing

-214649

Quarters > 1 > cash Flow > cash From Financing

-600023

Quarters > 1 > cash Flow > net Change In Cash

241975

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.000011002364327432644

Quarters > 1 > ratios > PB

2.212743963470805

Quarters > 1 > ratios > ROE

-0.34779164642047294

Quarters > 1 > ratios > ROA

-0.052593539863836594

Quarters > 1 > ratios > FCF

472560

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.2080796881446624

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

7974848

Quarters > 2 > income Statement > cost Of Revenue

3083031

Quarters > 2 > income Statement > gross Profit

4891817

Quarters > 2 > income Statement > operating Expenses

4447738

Quarters > 2 > income Statement > operating Income

444078

Quarters > 2 > income Statement > interest Expense

439662

Quarters > 2 > income Statement > pretax Income

279090

Quarters > 2 > income Statement > net Income

224097

Quarters > 2 > income Statement > eps

0.00044853498975526163

Quarters > 2 > income Statement > dividends Per Share

30505

Quarters > 2 > income Statement > shares Outstanding

499619885

Quarters > 2 > income Statement > income Tax Expense

54992

Quarters > 2 > income Statement > EBITDA

1088831

Quarters > 2 > income Statement > operating Margin

5.568482308377539

Quarters > 2 > income Statement > total Other Income Expense Net

-164988

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

290405

Quarters > 2 > balance Sheet > short Term Investments

2033

Quarters > 2 > balance Sheet > receivables

4349196

Quarters > 2 > balance Sheet > inventories

2638341

Quarters > 2 > balance Sheet > total Current Assets

8755930

Quarters > 2 > balance Sheet > property Plant Equipment

1936471

Quarters > 2 > balance Sheet > total Assets

98343052

Quarters > 2 > balance Sheet > payables

2614897

Quarters > 2 > balance Sheet > short Term Debt

3350080

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10107469

Quarters > 2 > balance Sheet > equity

88054663

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

224097

Quarters > 2 > cash Flow > depreciation

433202

Quarters > 2 > cash Flow > change In Working Capital

-1238810

Quarters > 2 > cash Flow > cash From Operations

-106970

Quarters > 2 > cash Flow > capital Expenditures

97519

Quarters > 2 > cash Flow > cash From Investing

-88150

Quarters > 2 > cash Flow > cash From Financing

279712

Quarters > 2 > cash Flow > net Change In Cash

290315

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.00044853498975526163

Quarters > 2 > ratios > PB

0.039717819316394405

Quarters > 2 > ratios > ROE

0.2544975954311471

Quarters > 2 > ratios > ROA

0.22787273268679928

Quarters > 2 > ratios > FCF

-204489

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.025641742638856563

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

32343

Quarters > 3 > income Statement > gross Profit

-32343

Quarters > 3 > income Statement > operating Expenses

3099

Quarters > 3 > income Statement > operating Income

-35440

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-35443

Quarters > 3 > income Statement > net Income

-35443

Quarters > 3 > income Statement > eps

-0.00007711372191827602

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

459619885

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-35443

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-3

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

90

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

78153

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

78243

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

86883133

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

523455

Quarters > 3 > balance Sheet > equity

86359678

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-35443

Quarters > 3 > cash Flow > depreciation

-3

Quarters > 3 > cash Flow > change In Working Capital

35443

Quarters > 3 > cash Flow > cash From Operations

-23677

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.00007711372191827602

Quarters > 3 > ratios > PB

0.03725510874415257

Quarters > 3 > ratios > ROE

-0.04104114422473877

Quarters > 3 > ratios > ROA

-0.04079387883031336

Quarters > 3 > ratios > FCF

-23677

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10245902

Annuals > 0 > income Statement > cost Of Revenue

3920412

Annuals > 0 > income Statement > gross Profit

6325490

Annuals > 0 > income Statement > operating Expenses

5711793

Annuals > 0 > income Statement > operating Income

613697

Annuals > 0 > income Statement > interest Expense

558544

Annuals > 0 > income Statement > pretax Income

285886

Annuals > 0 > income Statement > net Income

159480

Annuals > 0 > income Statement > eps

0.0003192026674438709

Annuals > 0 > income Statement > dividends Per Share

446372

Annuals > 0 > income Statement > shares Outstanding

499619885

Annuals > 0 > income Statement > income Tax Expense

126406

Annuals > 0 > income Statement > EBITDA

1390892

Annuals > 0 > income Statement > operating Margin

5.989682509163176

Annuals > 0 > income Statement > total Other Income Expense Net

-327811

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

532380

Annuals > 0 > balance Sheet > short Term Investments

1958

Annuals > 0 > balance Sheet > receivables

3747678

Annuals > 0 > balance Sheet > inventories

2653645

Annuals > 0 > balance Sheet > total Current Assets

7697767

Annuals > 0 > balance Sheet > property Plant Equipment

1986582

Annuals > 0 > balance Sheet > total Assets

10451854

Annuals > 0 > balance Sheet > payables

2809371

Annuals > 0 > balance Sheet > short Term Debt

3558481

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8871310

Annuals > 0 > balance Sheet > equity

1580544

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

159480

Annuals > 0 > cash Flow > depreciation

546465

Annuals > 0 > cash Flow > change In Working Capital

-249110

Annuals > 0 > cash Flow > cash From Operations

596072

Annuals > 0 > cash Flow > capital Expenditures

328000

Annuals > 0 > cash Flow > cash From Investing

-302800

Annuals > 0 > cash Flow > cash From Financing

-320311

Annuals > 0 > cash Flow > net Change In Cash

-27039

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.0003192026674438709

Annuals > 0 > ratios > PB

2.212743963470805

Annuals > 0 > ratios > ROE

10.090196793002915

Annuals > 0 > ratios > ROA

1.5258536906466547

Annuals > 0 > ratios > FCF

268072

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.026163826279033315

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2423

Annuals > 1 > income Statement > cost Of Revenue

161916

Annuals > 1 > income Statement > gross Profit

-159493

Annuals > 1 > income Statement > operating Expenses

15390

Annuals > 1 > income Statement > operating Income

-174883

Annuals > 1 > income Statement > interest Expense

369665

Annuals > 1 > income Statement > pretax Income

-174913

Annuals > 1 > income Statement > net Income

-174913

Annuals > 1 > income Statement > eps

-0.0003805601230677824

Annuals > 1 > income Statement > dividends Per Share

266022

Annuals > 1 > income Statement > shares Outstanding

459619885

Annuals > 1 > income Statement > income Tax Expense

68940

Annuals > 1 > income Statement > EBITDA

1038384

Annuals > 1 > income Statement > operating Margin

-7217.622781675608

Annuals > 1 > income Statement > total Other Income Expense Net

-30

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

90

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

78153

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

78243

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

86883133

Annuals > 1 > balance Sheet > payables

3020297

Annuals > 1 > balance Sheet > short Term Debt

3445766

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

464335

Annuals > 1 > balance Sheet > equity

1421064

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-174913

Annuals > 1 > cash Flow > depreciation

424766

Annuals > 1 > cash Flow > change In Working Capital

-705475

Annuals > 1 > cash Flow > cash From Operations

196743

Annuals > 1 > cash Flow > capital Expenditures

596543

Annuals > 1 > cash Flow > cash From Investing

-582120

Annuals > 1 > cash Flow > cash From Financing

577114

Annuals > 1 > cash Flow > net Change In Cash

559419

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.0003805601230677824

Annuals > 1 > ratios > PB

2.2640353953094303

Annuals > 1 > ratios > ROE

-12.308594123839601

Annuals > 1 > ratios > ROA

-0.20131985802123412

Annuals > 1 > ratios > FCF

-399800

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-165.00206355757325

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7023

Annuals > 2 > income Statement > cost Of Revenue

198170

Annuals > 2 > income Statement > gross Profit

-191147

Annuals > 2 > income Statement > operating Expenses

15008

Annuals > 2 > income Statement > operating Income

-206160

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-7285203

Annuals > 2 > income Statement > net Income

-7285203

Annuals > 2 > income Statement > eps

-0.01585049567644359

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

459619885

Annuals > 2 > income Statement > income Tax Expense

-228485

Annuals > 2 > income Statement > EBITDA

-7056713

Annuals > 2 > income Statement > operating Margin

-2935.4976505766767

Annuals > 2 > income Statement > total Other Income Expense Net

-7079048

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

89153

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

89153

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

86886675

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

292964

Annuals > 2 > balance Sheet > equity

86593711

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-7285203

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

8368066

Annuals > 2 > cash Flow > cash From Operations

1082863

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-1101891

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-38056

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.01585049567644359

Annuals > 2 > ratios > PB

0.03715442100639387

Annuals > 2 > ratios > ROE

-8.413085564608727

Annuals > 2 > ratios > ROA

-8.3847183702219

Annuals > 2 > ratios > FCF

1082863

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

154.1880962551616

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

43896626

Annuals > 3 > income Statement > cost Of Revenue

2936957

Annuals > 3 > income Statement > gross Profit

40959669

Annuals > 3 > income Statement > operating Expenses

22546

Annuals > 3 > income Statement > operating Income

40937120

Annuals > 3 > income Statement > interest Expense

402

Annuals > 3 > income Statement > pretax Income

1122

Annuals > 3 > income Statement > net Income

10085297

Annuals > 3 > income Statement > eps

0.021942690751946034

Annuals > 3 > income Statement > dividends Per Share

628

Annuals > 3 > income Statement > shares Outstanding

459619885

Annuals > 3 > income Statement > income Tax Expense

361.71

Annuals > 3 > income Statement > EBITDA

40937120

Annuals > 3 > income Statement > operating Margin

93.2580103081271

Annuals > 3 > income Statement > total Other Income Expense Net

-30851421

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

19028

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8324800

Annuals > 3 > balance Sheet > inventories

1700

Annuals > 3 > balance Sheet > total Current Assets

8343828

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

94039459

Annuals > 3 > balance Sheet > payables

22953

Annuals > 3 > balance Sheet > short Term Debt

2414.56

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

160545

Annuals > 3 > balance Sheet > equity

93878914

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

10085297

Annuals > 3 > cash Flow > depreciation

389.08

Annuals > 3 > cash Flow > change In Working Capital

-8164255

Annuals > 3 > cash Flow > cash From Operations

1921042

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-85695631

Annuals > 3 > cash Flow > cash From Financing

83793617

Annuals > 3 > cash Flow > net Change In Cash

19028

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.021942690751946034

Annuals > 3 > ratios > PB

0.034271159069863125

Annuals > 3 > ratios > ROE

10.742877788296529

Annuals > 3 > ratios > ROA

10.724537451879641

Annuals > 3 > ratios > FCF

1921042

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.043762862321126916

Annuals > 3 > health Score

71

Valuation > metrics > PE

0.3182

Valuation > metrics > PB

8.0191368364908

Valuation > final Score

40

Valuation > verdict

35.2% Overvalued

Profitability > metrics > ROE

8.149163674196158

Profitability > metrics > ROA

1.7556663603202098

Profitability > metrics > Net Margin

0.057444740286514945

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.240210782976948

Risk > metrics > Interest Coverage

2.1066582812879444

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.406525655401355

Liquidity > metrics > Quick Ratio

0.929687414554475

Liquidity > final Score

82

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

12

Prev Profitabilities > 2

15

Prev Risks > 0

14

Prev Risks > 1

64

Prev Risks > 2

80

Prev Liquidities > 0

70

Prev Liquidities > 1

87

Prev Liquidities > 2

50

Updated At

2026-01-20T21:30:43.886Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-03-31

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0001

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2024-12-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0004

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0001

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0001

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0002

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0001

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0001

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2022-12-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0002

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0001

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-06-30

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0359

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0203

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-09-30

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.0968

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-06-30

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-03-31

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-09-30

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-06-30

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-03-31

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2001-09-30

Earnings History > 19 > report Date

2001-09-30

Earnings History > 19 > date

2001-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0561

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2001-06-30

Earnings History > 20 > report Date

2001-06-30

Earnings History > 20 > date

2001-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.1387

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2001-03-31

Earnings History > 21 > report Date

2001-03-31

Earnings History > 21 > date

2001-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.1695

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2000-09-30

Earnings History > 22 > report Date

2000-09-30

Earnings History > 22 > date

2000-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0822

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2000-06-30

Earnings History > 23 > report Date

2000-06-30

Earnings History > 23 > date

2000-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.059

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2000-03-31

Earnings History > 24 > report Date

2000-03-31

Earnings History > 24 > date

2000-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0758

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-